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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| Yesterday 5:30 PM View:  | Sanfilippo John B & Son Inc (JBSS) | 20-Nov-24 | Grant | 9,751 | -- | -- | 49% 19.85K to 29.6K | |
| 27-Dec-23 11:53 AM View: | Sanfilippo John B & Son Inc (JBSS) | 26-Dec-23 | Private Sale | 5,212 | $105.05 | $547,521.00 | (21%) 25.06K to 19.85K | |
| 20-Nov-23 1:28 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-23 | Grant | 7,478 | -- | -- | 43% 17.58K to 25.06K | |
| 22-Dec-22 12:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 20-Dec-22 | Market Sale | 6,199 | $82.25 | $509,877.00 | (26%) 23.78K to 17.58K | 2% |
| 18-Nov-22 6:14 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-22 | Grant | 7,212 | -- | -- | 44% 16.57K to 23.78K | |
| 16-Nov-21 4:47 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-21 | Payment of Exercise | 2,139 | $87.59 | $187,355.00 | (11%) 18.71K to 16.57K | |
| 12-Nov-21 4:30 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-21 | Grant | 5,158 | -- | -- | 38% 13.55K to 18.71K | |
| 11-Mar-21 4:21 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Mar-21 | Private Sale | 5,435 | $90.68 | $492,838.00 | (29%) 18.98K to 13.55K | |
| 12-Nov-20 12:26 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-20 | Grant | 5,255 | -- | -- | 38% 13.77K to 19.03K | |
| 16-Oct-20 12:51 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Jul-20 | Gift | 2,281 | -- | -- | (14%) 16.05K to 13.77K | |
| 16-Oct-20 12:51 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Jul-20 | Gift | 6,516 | -- | -- | (29%) 22.57K to 16.05K | |
| 16-Oct-20 12:51 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Jul-20 | Gift | 1,203 | -- | -- | (5%) 23.77K to 22.57K | |
| 09-Dec-19 4:44 PM View: | Sanfilippo John B & Son Inc (JBSS) | 06-Dec-19 | Private Sale | 7,550 | $98.15 | $741,008.00 | (24%) 31.32K to 23.77K | |
| 19-Nov-19 12:47 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-19 | Payment of Exercise | 1,855 | $100.77 | $186,928.00 | (6%) 33.18K to 31.32K | |
| 14-Nov-19 3:55 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-19 | Grant | 3,238 | -- | -- | 11% 29.94K to 33.18K | |
| 19-Sep-19 11:46 AM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Sep-19 | Private Sale Duplicate | 3,832 | $95.28 | $365,110.00 | (11%) 33.77K to 29.94K | |
| 16-Nov-18 5:01 PM View: | Sanfilippo John B & Son Inc (JBSS) | 15-Nov-18 | Grant | 5,100 | -- | -- | 18% 28.67K to 33.77K | |
| 30-Aug-18 4:11 PM View: | Sanfilippo John B & Son Inc (JBSS) | 30-Aug-18 | Market Sale | 8,108 | $71.00 | $575,684.00 | (22%) 36.78K to 28.67K | (12%) |
| 10-Aug-18 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Feb-18 | Acquisition (other) | 32,609 | -- | -- | 45% 72.03K to 104.64K | |
| 20-Nov-17 2:40 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-17 | Grant | 5,435 | -- | -- | 17% 31.34K to 36.78K | |
| 09-May-17 3:11 PM View: | Sanfilippo John B & Son Inc (JBSS) | 08-May-17 | Market Sale | 4,400 | $61.91 | $272,396.00 | (12%) 35.74K to 31.34K | (26%) |
| 20-Mar-17 2:58 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Mar-17 | Market Sale | 3,500 | $65.98 | $230,928.00 | (9%) 39.24K to 35.74K | (19%) |
| 17-Nov-16 6:40 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Nov-16 | Grant | 4,422 | -- | -- | 13% 34.82K to 39.24K | |
| 04-Feb-16 3:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Feb-16 | Market Sale | 5,000 | $63.65 | $318,240.00 | (13%) 39.82K to 34.82K | (35%) |
| 04-Feb-16 3:56 PM View: | Sanfilippo John B & Son Inc (JBSS) | 02-Feb-16 | Market Sale | 3,000 | $63.25 | $189,752.00 | (7%) 42.82K to 39.82K | (36%) |
| 12-Nov-15 2:30 PM View: | Sanfilippo John B & Son Inc (JBSS) | 11-Nov-15 | Grant | 4,983 | -- | -- | 13% 37.84K to 42.82K | |
| 01-May-15 6:32 PM View: | Sanfilippo John B & Son Inc (JBSS) | 30-Apr-15 | Market Sale | 5,500 | $51.68 | $284,240.00 | (13%) 43.34K to 37.84K | (72%) |
| 13-Nov-14 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 12-Nov-14 | Grant | 8,108 | -- | -- | 23% 35.23K to 43.34K | |
| 17-Jun-14 4:50 PM View: | Sanfilippo John B & Son Inc (JBSS) | 16-Jun-14 | Market Sale | 4,000 | $26.36 | $105,421.00 | (10%) 39.23K to 35.23K | (249%) |
| 05-Feb-14 5:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 04-Feb-14 | Market Sale | 4,096 | $22.01 | $90,156.20 | (9%) 43.33K to 39.23K | (318%) |
| 05-Feb-14 5:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 03-Feb-14 | Market Sale | 3,904 | $22.85 | $89,201.70 | (8%) 47.23K to 43.33K | (303%) |
| 15-Nov-13 10:57 AM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Grant | 7,900 | -- | -- | 22% 35.83K to 43.73K | |
| 15-Nov-13 10:57 AM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-13 | Option Exercise | 3,500 | $7.95 | $27,825.00 | 8% 43.73K to 47.23K | |
| 15-Nov-12 2:54 PM View: | Sanfilippo John B & Son Inc (JBSS) | 14-Nov-12 | Grant | 3,000 | -- | -- | 9% 32.83K to 35.83K | |
| 17-Jul-12 4:03 PM View: | Sanfilippo John B & Son Inc (JBSS) | 25-Jun-12 | Gift Duplicate | 6,126 | -- | -- | 9% 65.9K to 72.03K | |
| 27-Jun-12 6:18 PM View: | Sanfilippo John B & Son Inc (JBSS) | 25-Jun-12 | Private Purchase | 11,856 | $11.14 | $132,076.00 | 22% 54.04K to 65.9K | |
| 28-Mar-12 5:31 PM View: | Sanfilippo John B & Son Inc (JBSS) | 26-Mar-12 | Market Purchase | 10,000 | $11.14 | $111,400.00 | 23% 44.04K to 54.04K | 827% |
| 23-Feb-12 4:27 PM View: | Sanfilippo John B & Son Inc (JBSS) | 21-Feb-12 | Market Sale | 10,000 | $10.80 | $107,955.00 | (23%) 42.83K to 32.83K | (857%) |
| 23-Nov-11 5:35 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Nov-11 | Grant | 2,000 | -- | -- | 5% 40.83K to 42.83K | |
| 18-Nov-10 3:07 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Nov-10 | Grant | 4,000 | -- | -- | 11% 36.83K to 40.83K | |
| 10-Sep-10 4:59 PM View: | Sanfilippo John B & Son Inc (JBSS) | 09-Sep-10 | Grant | 1,000 | -- | -- | 3% 35.83K to 36.83K | |
| 12-Nov-09 4:02 PM View: | Sanfilippo John B & Son Inc (JBSS) | 10-Nov-09 | Grant | 4,000 | -- | -- | 13% 31.83K to 35.83K | |
| 19-Dec-08 2:45 PM View: | Sanfilippo John B & Son Inc (JBSS) | 17-Dec-08 | Market Sale | 1,385,230 | $4.48 | $6,205,840.00 | (97%) 1.43M to 44.04K | (2283%) |
| 14-Nov-08 3:32 PM View: | Sanfilippo John B & Son Inc (JBSS) | 13-Nov-08 | Grant | 3,000 | -- | -- | 10% 28.83K to 31.83K | |
| 16-Jan-08 12:24 PM View: | Sanfilippo John B & Son Inc (JBSS) | 05-Dec-07 | Gift Duplicate | 1,385,230 | -- | -- | 3145% 44.05K to 1.43M | |
| 08-Apr-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 07-Apr-04 | Acquisition (other) | 44,044 | -- | -- | 100% 0 to 44.04K | |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Market Sale | 18,152 | $35.75 | $648,934.00 | (23%) 77.75K to 59.6K | (199%) |
| 25-Mar-04 10:00 PM View: | Sanfilippo John B & Son Inc (JBSS) | 23-Mar-04 | Market Sale Duplicate | 30,768 | $35.75 | $1,099,960.00 | (52%) 59.6K to 28.83K | (199%) |